HSBC Call 98 MBG 15.12.2027
/ DE000HS57FK0
HSBC Call 98 MBG 15.12.2027/ DE000HS57FK0 /
1/10/2025 1:05:15 PM |
Chg.+0.022 |
Bid1:16:45 PM |
Ask1:16:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
+28.57% |
0.097 Bid Size: 100,000 |
0.127 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
98.00 EUR |
12/15/2027 |
Call |
Master data
WKN: |
HS57FK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
98.00 EUR |
Maturity: |
12/15/2027 |
Issue date: |
3/4/2024 |
Last trading day: |
12/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-4.49 |
Time value: |
0.12 |
Break-even: |
99.21 |
Moneyness: |
0.54 |
Premium: |
0.87 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.05 |
Spread %: |
59.21% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
5.82 |
Rho: |
0.17 |
Quote data
Open: |
0.075 |
High: |
0.105 |
Low: |
0.075 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
+54.69% |
3 Months |
|
|
+17.86% |
YTD |
|
|
+28.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.071 |
1M High / 1M Low: |
0.085 |
0.062 |
6M High / 6M Low: |
0.137 |
0.022 |
High (YTD): |
1/7/2025 |
0.082 |
Low (YTD): |
1/2/2025 |
0.063 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.81% |
Volatility 6M: |
|
470.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |